CIM

Contravisory Investment Management Portfolio holdings

AUM $488M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.04M
3
+$3.96M
4
SPG icon
Simon Property Group
SPG
+$3.93M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

1
+$4.44M
2
+$4.33M
3
+$3.33M
4
TIF
Tiffany & Co.
TIF
+$3.23M
5
CIT
CIT Group Inc.
CIT
+$3.15M

Sector Composition

1 Technology 25.39%
2 Healthcare 16%
3 Financials 9.85%
4 Consumer Staples 8.74%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 3.38%
172,340
-7,424
2
$7.53M 2.92%
22,028
-905
3
$7.3M 2.83%
63,437
-2,578
4
$7.14M 2.77%
98,983
-3,509
5
$6.99M 2.71%
80,964
-3,253
6
$6.95M 2.7%
39,501
-1,520
7
$6.71M 2.6%
32,030
-1,505
8
$6.29M 2.44%
92,047
-4,099
9
$5.62M 2.18%
32,941
-1,143
10
$5.59M 2.17%
60,648
-2,225
11
$5.5M 2.13%
68,853
-2,669
12
$5.15M 2%
28,554
-1,079
13
$5.09M 1.97%
32,157
-1,007
14
$5.04M 1.96%
33,678
-1,270
15
$5.03M 1.95%
46,029
-1,087
16
$5M 1.94%
18,264
-712
17
$4.96M 1.92%
110,816
-3,448
18
$4.87M 1.89%
16,965
-594
19
$4.86M 1.88%
46,764
-1,681
20
$4.75M 1.84%
244,629
-8,887
21
$4.66M 1.81%
61,837
-2,264
22
$4.62M 1.79%
34,503
-663
23
$4.59M 1.78%
18,633
+1,135
24
$4.47M 1.73%
48,044
-1,460
25
$4.4M 1.71%
75,000
+60
1
2 3 4 5